RICK RCI HOSPITALITY HLDGS INC revenue, earnings and financials

For the quarter ended June 30, 2026, RCI HOSPITALITY HLDGS INC reported revenue of $73.9M (up 3.9% from a year earlier), net income of $6.35M and diluted EPS of $0.83; over the last four quarters revenue was $284M and net income −$4.21M; for the fiscal year ended September 2025 revenue was $279M, down 5.5% on the year before.

RICK annual revenue and earnings

• Fiscal year ended Sep 2025: revenue $279M, gross profit n/a, operating income $30.3M, net income $10.8M (margin 3.9%), EPS $1.23
• Fiscal year ended Sep 2024: revenue $296M, gross profit n/a, operating income $18.8M, net income $3.02M (margin 1.0%), EPS $0.33
• Fiscal year ended Sep 2023: revenue $294M, gross profit n/a, operating income $51.5M, net income $29.1M (margin 9.9%), EPS $3.13
• Fiscal year ended Sep 2022: revenue $268M, gross profit n/a, operating income $71.5M, net income $46.1M (margin 17.2%), EPS $4.91
• Fiscal year ended Sep 2021: revenue $195M, gross profit n/a, operating income $38.5M, net income $30.2M (margin 15.4%), EPS $3.37

RICK quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $73.9M (up 3.9% year over year), net income $6.35M, EPS $0.83
• Quarter ended Mar 31, 2026: revenue $68.7M (up 4.3% year over year), net income −$326K, EPS −$0.04
• Quarter ended Dec 31, 2025: revenue $70.8M (down 0.9% year over year), net income −$4.73M, EPS −$0.57
• Quarter ended Sep 30, 2025: revenue $70.9M (down 3.1% year over year), net income −$5.50M, EPS −$0.63
• Quarter ended Jun 30, 2025: revenue $71.1M (down 6.6% year over year), net income $4.06M, EPS $0.46
• Quarter ended Mar 31, 2025: revenue $65.9M (down 8.9% year over year), net income $3.23M, EPS $0.36
• Quarter ended Dec 31, 2024: revenue $71.5M (down 3.3% year over year), net income $9.02M, EPS $1.01
• Quarter ended Sep 30, 2024: revenue $73.2M (down 2.7% year over year), net income $244K, EPS $0.03
• Quarter ended Jun 30, 2024: revenue $76.2M (down 1.1% year over year), net income −$5.23M, EPS −$0.56
• Quarter ended Mar 31, 2024: revenue $72.3M (up 1.1% year over year), net income $774K, EPS $0.08
• Quarter ended Dec 31, 2023: revenue $73.9M (up 5.6% year over year), net income $7.23M, EPS $0.77
• Quarter ended Sep 30, 2023: revenue $75.3M (up 5.4% year over year), net income $2.19M, EPS $0.23
• Quarter ended Jun 30, 2023: revenue $77.1M (up 9.0% year over year), net income $9.09M, EPS $0.96
• Quarter ended Mar 31, 2023: revenue $71.5M (up 12.3% year over year), net income $7.73M, EPS $0.83
• Quarter ended Dec 31, 2022: revenue $70.0M (up 13.2% year over year), net income $10.2M, EPS $1.11
• Quarter ended Sep 30, 2022: revenue $71.4M (up 29.9% year over year), net income $10.6M, EPS $1.15
• Quarter ended Jun 30, 2022: revenue $70.7M (up 22.2% year over year), net income $13.9M, EPS $1.48
• Quarter ended Mar 31, 2022: revenue $63.7M (up 44.6% year over year), net income $11.0M, EPS $1.15
• Quarter ended Dec 31, 2021: revenue $61.8M (up 61.0% year over year), net income $10.6M, EPS $1.12
• Quarter ended Sep 30, 2021: revenue $54.9M, net income $2.30M, EPS $0.26

RICK cash flow, buybacks and dividends

• Fiscal year ended Sep 2025: operating cash flow $49.4M, share buybacks $11.9M, dividends $0.28 per share
• Fiscal year ended Sep 2024: operating cash flow $55.9M, share buybacks $20.6M, dividends $0.25 per share
• Fiscal year ended Sep 2023: operating cash flow $59.1M, share buybacks $2.22M, dividends $0.23 per share
• Fiscal year ended Sep 2022: operating cash flow $64.5M, share buybacks $15.1M, dividends $0.19 per share
• Fiscal year ended Sep 2021: operating cash flow $42.0M, share buybacks $1.79M

RICK balance sheet

• Jun 30, 2026: cash $26.4M, total assets $570M, total liabilities $332M, shareholders' equity $235M, long-term debt $211M
• Mar 31, 2026: cash $26.9M, total assets $574M, total liabilities $342M, shareholders' equity $230M, long-term debt $215M
• Dec 31, 2025: cash $28.6M, total assets $590M, total liabilities $355M, shareholders' equity $233M, long-term debt $222M
• Sep 30, 2025: cash $33.7M, total assets $597M, total liabilities $336M, shareholders' equity $261M, long-term debt $215M
• Jun 30, 2025: cash $29.3M, total assets $597M, total liabilities $328M, shareholders' equity $270M, long-term debt $223M
• Mar 31, 2025: cash $32.7M, total assets $590M, total liabilities $321M, shareholders' equity $269M, long-term debt $222M
• Dec 31, 2024: cash $34.7M, total assets $586M, total liabilities $317M, shareholders' equity $269M, long-term debt $218M
• Sep 30, 2024: cash $32.4M, total assets $584M, total liabilities $321M, shareholders' equity $263M, long-term debt $219M

What is RICK's revenue?

RCI HOSPITALITY HLDGS INC reported $284M of revenue over its last four quarters, through June 30, 2026.

Is RICK profitable?

No. RCI HOSPITALITY HLDGS INC lost $4.21M over the last four quarters.

What is RICK's EPS?

Diluted earnings per share over the last four quarters were −$0.41; $0.83 in the latest quarter.

Does RICK pay a dividend?

RCI HOSPITALITY HLDGS INC paid $0.28 per share in dividends in the fiscal year ended September 2025.

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